Raksul, Inc. (4384) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Raksul, Inc.

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Dai Nippon Printing Co., Ltd.

KOSAIDO Holdings Co., Ltd.

TOPPAN Holdings, Inc.

Why is Raksul, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 23.44% and Operating profit at 78.01%

Positive results in Jan 26

NET SALES(Q) Highest at JPY 18,513 MM
RAW MATERIAL COST(Y) Fallen by 1.3% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 11.3 times

With ROE of 14.91%, it has a very expensive valuation with a 5.70 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 58.69%, its profits have risen by 39.7% ; the PEG ratio of the company is 1

Underperformed the market in the last 1 year

The stock has generated a return of 58.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.16%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Raksul, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Raksul, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Raksul, Inc.

58.69%

2.42

43.25%

Japan Nikkei 225

81.96%

2.98

27.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.44%

EBIT Growth (5y)

78.01%

EBIT to Interest (avg)

25.75

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.70

Tax Ratio

40.27%

Dividend Payout Ratio

6.44%

Pledged Shares

Institutional Holding

ROCE (avg)

13.35%

ROE (avg)

10.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.70

EV to EBIT

28.70

EV to EBITDA

18.44

EV to Capital Employed

5.31

EV to Sales

1.72

PEG Ratio

0.98

Dividend Yield

ROCE (Latest)

18.50%

ROE (Latest)

14.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(Q)

Highest at JPY 18,513 MM

RAW MATERIAL COST(Y)

Fallen by 1.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.3 times

OPERATING PROFIT(Q)

Highest at JPY 1,662 MM

NET PROFIT(Q)

Highest at JPY 1,441.22 MM

EPS(Q)

Highest at JPY 23.23

-9What is not working for the Company

INTEREST(HY)

At JPY 79 MM has Grown at 61.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 43.16 times

Here's what is working for Raksul, Inc.

Net Sales

Highest at JPY 18,513 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 18,513 MM has Grown at 14.85%

over average net sales of the previous four periods of JPY 16,119 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,662 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit

Highest at JPY 1,441.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,441.22 MM has Grown at 97.09%

over average net sales of the previous four periods of JPY 731.26 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 11.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At JPY 634 MM has Grown at 25.3%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Raksul, Inc.

Interest

At JPY 79 MM has Grown at 61.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 43.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio